Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 145M 145M 145M 139M 129M
Total Investments 145M 145M 145M 139M 129M
Cash and Cash Equivalents 617M 617M 358M 664M 2.73B
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 7.43B 7.43B 7.61B 7.88B 8.02B
Goodwill and Intangibles 0 0 0 0 0
Other Assets -183M -3.79M 628M 2.26B 3.81B
Total Assets 7.86B 8.04B 8.59B 10.8B 14.6B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 37.3M 37.3M 39.7M 39.8M 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 370M 370M 1.84B 2.27B 389M
Other Liabilities 3.44B 3.42B 2.37B 63.4M 4.29B
Total Operating Liabilities 3.85B 3.83B 4.25B 2.37B 4.68B
Long-term Debt 0 0 0 1.95B 1.85B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 0 0 0 1.95B 1.85B
Total Liabilities 3.85B 3.83B 4.25B 4.32B 6.53B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-in Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity, Net 4.39B 4.58B 4.72B 6.84B 8.66B
Total Shareholder's Equity 4.39B 4.58B 4.72B 6.84B 8.66B




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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